Performance and documents Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Pacific All Cap Fund - Class VI (Acc) EUR FSSA Asia Pacific All Cap Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asia Pacific Equity Fund - Class I (H Dist) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) USD FSSA Asian Equity Plus Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class III (H Dist) USD FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Equity Plus Fund - Class III (Acc) SGD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA All China Fund - Class VI (Acc) USD FSSA All China Fund - Class VI (Acc) EUR FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class VI (Acc) GBP FSSA China A Shares Fund - Class I (Acc) USD FSSA China A Shares Fund - Class III (Acc) AUD FSSA China Focus Fund - Class I (Acc) USD FSSA China Focus Fund - Class III (Acc) USD FSSA China Growth Fund - Class VI (Acc) EUR FSSA China Growth Fund - Class VI (Acc) USD FSSA China Growth Fund - Class V (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP FSSA China Growth Fund - Class I (Acc) USD FSSA China Growth Fund - Class I (H Dist) USD FSSA China Growth Fund - Class V (Acc) USD FSSA China Growth Fund - Class VI (Dist) USD FSSA China Growth Fund - Class I N Hedged (Acc) RMB FSSA Greater China Growth Fund - Class VI (Acc) EUR FSSA Greater China Growth Fund - Class I (Acc) USD FSSA Greater China Growth Fund - Class I (H Dist) USD FSSA Greater China Growth Fund - Class III (Acc) USD FSSA Greater China Growth Fund - Class III (H Dist) USD FSSA Greater China Growth Fund - Class I N Hedged (Acc) RMB FSSA Hong Kong Growth Fund - Class I (Acc) USD FSSA Hong Kong Growth Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Indian Subcontinent Fund - Class III (H Dist) USD Performance Performance as at 30 Nov 2024 Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA ASEAN All Cap Fund Class III (Acc) 17.9 -2.1 - - - FSSA ASEAN All Cap Fund Class I (Acc) 17.3 -2.6 -0.5 7.6 -1.7 FSSA Asia Opportunities Fund Class I (Acc) 14.2 -2.7 -13.2 9.1 10.0 FSSA Asia Pacific All Cap Fund Class III (Acc) 12.1 -2.2 -24.1 2.2 16.4 FSSA Asia Pacific Equity Fund Class I (H Dist) 11.1 -1.9 -5.8 4.8 15.9 FSSA Asia Pacific Equity Fund Class I (Acc) 11.3 -1.9 -5.8 4.8 15.8 FSSA Asia Pacific Equity Fund Class III (Acc) 12.0 -1.3 -5.2 5.5 16.6 FSSA Asian Equity Plus Fund Class I (Acc) 13.0 -7.3 -14.7 6.1 17.5 FSSA Asian Equity Plus Fund Class I (H Dist) 13.0 -7.3 -14.7 6.1 17.5 FSSA Asian Equity Plus Fund Class III (Acc) 13.6 -6.8 -14.3 6.7 18.2 FSSA Asian Equity Plus Fund Class III (H Dist) 13.6 -6.8 -14.3 6.7 18.2 FSSA Asian Growth Fund Class VI (Acc) 16.1 -3.1 -14.1 8.4 16.2 FSSA Asian Growth Fund Class VI (Dist) 16.1 -3.1 -14.1 8.4 16.2 FSSA Asian Growth Fund Class I (Acc) 15.4 -3.7 -14.7 7.7 15.4 FSSA Asian Growth Fund Class I (H Dist) 15.2 -3.7 -14.7 7.7 15.4 FSSA Asian Growth Fund Class III (Acc) 16.1 -3.1 -14.1 8.5 16.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 1.1 12.0 17.9 - - - 15.1 FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.9 11.8 17.3 13.7 20.2 19.8 593.8 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 0.5 9.7 14.2 -3.5 15.9 44.4 459.1 FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 0.3 8.7 12.1 -16.7 -0.9 36.3 65.5 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 0.3 7.7 11.1 2.7 24.7 - 25.1 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 0.3 7.9 11.3 2.8 24.8 73.7 98.2 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 0.5 8.2 12.0 4.9 28.9 84.3 175.2 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.3 6.8 13.0 -10.6 11.5 60.6 418.6 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.3 6.8 13.0 -10.6 11.5 60.6 793.3 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.4 7.1 13.6 -9.3 14.4 68.2 72.4 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.4 7.1 13.6 -9.3 14.4 69.3 109.3 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 1.9 10.5 16.1 -3.3 21.8 55.0 65.4 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 1.9 10.4 16.1 -3.4 21.7 - 71.2 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 1.8 10.1 15.4 -5.2 17.8 45.2 485.9 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 1.7 10.0 15.2 -5.3 17.7 45.1 411.9 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 1.9 10.5 16.1 -3.3 21.8 56.8 660.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Asia Pacific All Cap Fund Class VI (Acc) 15.9 -7.1 -16.7 7.8 6.8 FSSA Asia Pacific Equity Fund Class VI (Acc) 15.8 -6.3 4.0 11.2 7.0 FSSA Asian Equity Plus Fund Class VI (Acc) 17.4 -11.6 -6.0 12.5 8.5 FSSA Asian Growth Fund Class VI (Acc) 19.9 -8.1 -5.8 14.4 6.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 5.2 11.6 15.9 -10.4 3.2 - 9.7 FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 5.4 11.1 15.8 12.8 34.2 - 41.2 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 6.4 9.9 17.4 -2.4 19.1 - 44.7 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.9 13.4 19.9 3.9 26.8 - 32.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Asian Equity Plus Fund Class I (Acc) 12.4 -12.1 -5.0 5.9 - FSSA Asian Equity Plus Fund Class III (Acc) 13.1 -11.6 -4.5 6.4 - FSSA Asian Equity Plus Fund Class III (H Dist) 13.1 -11.6 -4.6 6.5 14.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 5.2 6.9 12.4 -6.1 - - 9.7 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 5.3 7.3 13.1 -4.6 - - 12.2 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 5.3 7.3 13.1 -4.6 16.2 108.7 139.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 9.6 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 0.3 4.9 9.6 - - - -7.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 10.7 -8.9 -15.5 6.0 - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 0.7 5.6 10.7 -14.8 - - 0.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 11.0 -9.6 -16.9 27.5 - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 0.9 5.9 11.0 -16.6 - - 16.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Asian Equity Plus Fund Class I (Acc) 12.6 -7.2 -14.7 6.8 - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 1.1 6.3 12.6 -10.8 - - 6.5 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA All China Fund Class VI (Acc) 4.9 -17.6 - - - FSSA China A Shares Fund Class VI (Acc) 0.7 -16.4 -16.1 -4.5 40.1 FSSA China A Shares Fund Class VI (Dist) 0.7 -16.5 -16.2 -4.5 40.0 FSSA China A Shares Fund Class I (Acc) -0.1 -17.1 -16.8 -5.3 39.0 FSSA China Focus Fund Class I (Acc) 2.9 -16.0 -21.3 -11.6 29.6 FSSA China Focus Fund Class III (Acc) 3.7 -15.4 -20.7 -11.0 30.4 FSSA China Growth Fund Class VI (Acc) 0.6 -12.5 -21.6 -0.2 35.0 FSSA China Growth Fund Class V (Dist) 0.3 -12.7 -21.8 -0.5 34.7 FSSA China Growth Fund Class I (Acc) -0.2 -13.1 -22.2 -1.0 34.0 FSSA China Growth Fund Class I (H Dist) -0.2 -13.1 -22.2 -1.0 34.0 FSSA China Growth Fund Class V (Acc) 0.3 -12.7 -21.8 -0.5 34.8 FSSA China Growth Fund Class VI (Dist) 0.4 -12.5 -21.6 - - FSSA Greater China Growth Fund Class I (Acc) 6.0 -7.2 -23.5 5.9 30.6 FSSA Greater China Growth Fund Class I (H Dist) 5.2 -7.2 -23.5 5.9 30.4 FSSA Greater China Growth Fund Class III (Acc) 6.5 -6.8 -23.1 6.5 31.2 FSSA Greater China Growth Fund Class III (H Dist) 6.5 -6.8 -23.2 6.5 31.3 FSSA Hong Kong Growth Fund Class I (Acc) 4.1 -11.6 -16.4 -1.3 13.7 FSSA Hong Kong Growth Fund Class III (Acc) 4.6 -11.1 -16.0 -0.8 14.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 14.1 3.9 4.9 - - - -28.0 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 12.1 2.5 0.7 -29.4 -5.6 - -0.1 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 12.1 2.5 0.7 -29.5 -5.7 - -0.6 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 11.9 2.1 -0.1 -31.0 -9.3 - -8.9 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 12.7 2.9 2.9 -32.0 -22.1 -16.8 25.5 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 12.9 3.3 3.7 -30.4 -19.3 -13.8 12.5 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 9.9 1.1 0.6 -31.0 -7.0 - 1.1 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 9.8 1.0 0.3 -31.5 -8.2 - -0.4 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 9.7 0.7 -0.2 -32.5 -10.5 27.0 1493.5 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 9.7 0.7 -0.2 -32.5 -10.5 27.0 543.4 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 9.8 0.9 0.3 -31.5 -8.2 - -0.3 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 9.8 0.9 0.4 -31.1 - - -33.1 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 4.4 1.2 6.0 -24.8 4.0 55.6 1064.2 FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 3.7 0.5 5.2 -25.4 3.1 54.1 527.8 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 4.5 1.4 6.5 -23.7 6.6 63.6 78.0 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 4.5 1.4 6.5 -23.7 6.6 63.3 88.1 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 10.2 2.5 4.1 -23.1 -13.7 25.8 562.1 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 10.4 2.8 4.6 -21.9 -11.4 34.1 1132.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA All China Fund Class VI (Acc) 8.4 -21.8 - - - FSSA China Growth Fund Class VI (Acc) 3.9 -17.0 -14.0 5.2 24.0 FSSA Greater China Growth Fund Class VI (Acc) 10.1 -11.6 -15.7 12.3 20.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 19.7 6.7 8.4 - - - -23.8 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 15.2 3.8 3.9 -25.8 -3.1 - 12.5 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 9.6 4.2 10.1 -17.9 11.1 - 39.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA China A Shares Fund Class III (Acc) 2.3 -14.9 -11.1 -1.2 28.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 17.3 4.7 2.3 -22.6 -1.7 - 1.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA China Growth Fund Class VI (Dist) 0.1 -17.0 -12.7 -0.4 30.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 14.1 1.3 0.1 -27.4 -5.6 - 5.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA China Growth Fund Class I N Hedged (Acc) -3.3 - - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 2.8 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 8.5 -1.2 -3.3 - - - -19.5 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 3.3 -0.6 2.8 - - - -17.4 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 13.7 3.8 -8.9 1.7 7.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 12.9 3.1 -9.5 1.1 - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 2.8 3.7 13.7 7.4 17.6 - 26.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.7 3.3 12.9 5.4 - - 9.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 17.5 -1.6 -0.1 7.3 -1.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 7.9 6.5 17.5 15.5 22.4 - 32.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 13.2 -1.6 1.4 1.5 4.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 6.8 3.9 13.2 13.0 19.4 - 20.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Global Emerging Markets Focus Fund Class I (Acc) 13.2 0.7 -9.4 3.3 4.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 5.7 2.5 13.2 3.3 11.6 - 25.9 India There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Indian Subcontinent Fund Class VI (Acc) 31.0 9.5 9.8 32.7 -3.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 1.1 14.2 31.0 57.5 100.9 - 106.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 12 MTHS TO 30 Nov 2020 FSSA Indian Subcontinent Fund Class I (Acc) 25.8 14.6 -0.7 25.6 3.2 FSSA Indian Subcontinent Fund Class I (H Dist) 25.7 14.6 -0.7 25.6 3.2 FSSA Indian Subcontinent Fund Class III (Acc) 26.8 15.5 0.1 26.5 4.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -3.8 10.8 25.8 43.3 85.7 155.4 1835.7 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -3.8 10.7 25.7 43.1 85.4 154.9 1009.7 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -3.6 11.2 26.8 46.5 92.9 174.9 401.2 These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited. 1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus. 2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus. Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD. Price View specific date or period From Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 To Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Go Reset Unit prices are available up to 2 days prior to current date Asia Pacific There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 10 Jan 2025 11.1848 FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 10 Jan 2025 67.3887 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 10 Jan 2025 53.9688 FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 10 Jan 2025 16.2775 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 10 Jan 2025 11.8968 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 10 Jan 2025 19.1987 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 10 Jan 2025 26.6738 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 10 Jan 2025 86.8741 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 10 Jan 2025 55.0307 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 10 Jan 2025 16.8501 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 10 Jan 2025 16.8407 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 10 Jan 2025 15.9729 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 10 Jan 2025 15.1650 FSSA Asian Growth Fund Class I (Acc) IE0008368411 10 Jan 2025 56.5571 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 10 Jan 2025 51.3652 FSSA Asian Growth Fund Class III (Acc) IE0008374245 10 Jan 2025 73.4913 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 10 Jan 2025 11.0683 FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 10 Jan 2025 14.0346 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 10 Jan 2025 14.4978 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 10 Jan 2025 13.0592 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 10 Jan 2025 11.0497 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 10 Jan 2025 11.3223 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 10 Jan 2025 20.0253 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 10 Jan 2025 86.9650 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 10 Jan 2025 9.7702 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 10 Jan 2025 9.8677 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 10 Jan 2025 11.3500 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 10 Jan 2025 103.9673 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA All China Fund Class VI (Acc) IE000TYJMW96 10 Jan 2025 6.7928 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 10 Jan 2025 9.3850 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 10 Jan 2025 8.9133 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 10 Jan 2025 8.5370 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 10 Jan 2025 11.8334 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 10 Jan 2025 10.6224 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 10 Jan 2025 9.7407 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 10 Jan 2025 9.2155 FSSA China Growth Fund Class I (Acc) IE0008368742 10 Jan 2025 153.3177 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 10 Jan 2025 140.6714 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 10 Jan 2025 9.5754 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 10 Jan 2025 6.2041 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 10 Jan 2025 115.5275 FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 10 Jan 2025 96.0752 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 10 Jan 2025 17.6696 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 10 Jan 2025 16.7400 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 10 Jan 2025 64.0437 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 10 Jan 2025 119.2470 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA All China Fund Class VI (Acc) IE000LI14U97 10 Jan 2025 7.3714 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 10 Jan 2025 11.1048 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 10 Jan 2025 14.1550 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 10 Jan 2025 8.8349 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 10 Jan 2025 9.9846 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 10 Jan 2025 10.0057 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 10 Jan 2025 77.2649 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 10 Jan 2025 81.6350 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 10 Jan 2025 12.2525 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 10 Jan 2025 10.5475 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 10 Jan 2025 13.1127 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 10 Jan 2025 11.9859 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 10 Jan 2025 12.4241 India There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 10 Jan 2025 20.3056 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 10 Jan 2025 185.2977 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 10 Jan 2025 183.0713 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 10 Jan 2025 48.0216 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 10 Jan 2025 11.1686 These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited. 1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus. 2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus. Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.
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Where is ASEAN’s middle class? The promise of the ASEAN region, home to more than 670 million people, has been underpinned by the growing middle classes. But in recent years, investment returns have been disappointing amid weak consumer demand and a K-shaped recovery. Thankfully, we continue to find companies with strong franchises and high-quality management teams which should be resilient in this environment.
